Selected American Shares

Fund Profile

Fund profile

Tickers

SLASX, SLADX

Fund manager

Selected American Shares Inc. Class S

Total assets

$1.74 bn

Liabilities

$1.31 mm

Net assets

$1.74 bn

Number of holdings

43.00

43 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	158.18 mm	270.16 k shares	9.07	Common equity	Long	USA
COF Capital One Financial Corporation	147.38 mm	826.52 k shares	8.46	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	140.95 mm	207.00 shares	8.09	Common equity	Long	USA
AMAT Applied Materials, Inc.	83.94 mm	516.17 k shares	4.82	Common equity	Long	USA
VTRS Viatris Inc.	80.18 mm	6.44 mm shares	4.60	Common equity	Long	USA
AMZN Amazon.com, Inc.	78.59 mm	358.22 k shares	4.51	Common equity	Long	USA
GOOG Alphabet Inc.	75.04 mm	396.43 k shares	4.31	Common equity	Long	USA
MGM MGM Resorts International	65.53 mm	1.89 mm shares	3.76	Common equity	Long	USA
TXN Texas Instruments Incorporated	57.00 mm	303.97 k shares	3.27	Common equity	Long	USA
HUM Humana Inc.	56.71 mm	223.51 k shares	3.25	Common equity	Long	USA
USB U.S. Bancorp	54.50 mm	1.14 mm shares	3.13	Common equity	Long	USA
WFC Wells Fargo & Company	53.98 mm	768.55 k shares	3.10	Common equity	Long	USA
DANSKE BANK A/S	47.85 mm	1.69 mm shares	2.74	Common equity	Long	Denmark
CVS CVS Health Corporation	46.74 mm	1.04 mm shares	2.68	Common equity	Long	USA
MKL Markel Corporation	41.70 mm	24.16 k shares	2.39	Common equity	Long	USA
TOURMALINE OIL CORP COMMON STOCK	39.96 mm	863.54 k shares	2.29	Common equity	Long	Canada
Cigna Holding Co	39.86 mm	144.35 k shares	2.29	Common equity	Long	USA
TECK Teck Resources Limited	38.39 mm	947.28 k shares	2.20	Common equity	Long	Canada
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	35.67 mm	987.12 k shares	2.05	Common equity	Long	Korea, Republic of
OC Owens Corning	32.17 mm	188.86 k shares	1.85	Common equity	Long	USA
SOLV Solventum Corporation	28.60 mm	432.91 k shares	1.64	Common equity	Long	USA
DBS GROUP HOLDINGS LTD	28.01 mm	875.03 k shares	1.61	Common equity	Long	Singapore
DGX Quest Diagnostics Incorporated	27.56 mm	182.69 k shares	1.58	Common equity	Long	USA
CB Chubb Limited	25.94 mm	93.88 k shares	1.49	Common equity	Long	Switzerland
PROSUS NV COMMON STOCK EUR.05	25.37 mm	638.75 k shares	1.46	Common equity	Long	Netherlands
MSFT Microsoft Corporation	24.64 mm	58.46 k shares	1.41	Common equity	Long	USA
DIDIY DiDi Global Inc.	22.23 mm	4.86 mm shares	1.28	Common equity	Long	USA
STONEX REPO REPO - 02Jan25	20.72 mm	20.72 mm principal	1.19	Repurchase agreement	Long	USA
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	20.54 mm	3.46 mm shares	1.18	Common equity	Long	China
TSN Tyson Foods, Inc.	17.70 mm	308.15 k shares	1.02	Common equity	Long	USA
AIA GROUP LTD COMMON STOCK	17.56 mm	2.42 mm shares	1.01	Common equity	Long	Hong Kong
AGCO AGCO Corporation	16.98 mm	181.65 k shares	0.97	Common equity	Long	USA
COP ConocoPhillips	16.14 mm	162.79 k shares	0.93	Common equity	Long	USA
CPNG Coupang, Inc.	15.31 mm	696.52 k shares	0.88	Common equity	Long	USA
TCOM Trip.com Group Limited	15.18 mm	221.08 k shares	0.87	Common equity	Long	USA
IAC IAC InterActive Corp.	12.28 mm	284.67 k shares	0.70	Common equity	Long	USA
Nomura Repo REPO - 02Jan25	9.57 mm	9.57 mm principal	0.55	Repurchase agreement	Long	USA
DAR Darling Ingredients Inc.	8.45 mm	250.93 k shares	0.48	Common equity	Long	USA
INTC Intel Corporation	5.95 mm	296.78 k shares	0.34	Common equity	Long	USA
NPN Nuveen Pennsylvania Municipal Value Fund	4.26 mm	19.28 k shares	0.24	Common equity	Long	South Africa
OC Owens Corning	2.13 mm	346.25 k shares	0.12	Common equity	Long	United Arab Emirates
ASAC II LP UNIT SEALED	1.12 mm	1.17 mm shares	0.06	Common equity	Long	USA
LTRPA Liberty TripAdvisor Holdings, Inc.	9.04 k	38.22 k shares	0.00	Common equity	Long	USA